Dongguan Chitwing Technology Co., Ltd.
Simbolis: 002855.SZ
SHZ
23.38
CNYRinkos kaina šiandien
-42.7397
P/E santykis
0.9973
PEG koeficientas
5.76B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Dongguan Chitwing Technology Co., Ltd. (002855-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 243 | 251.7 | 389.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 25.1 | 0 | 0.7 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 454.7 | 655.8 | 655.6 | |||||||||||||
balance-sheet.row.inventory | 0 | 185.1 | 311 | 347.4 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 3 | 32.8 | 104.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 885.9 | 1251.2 | 1497.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 986.5 | 1043.7 | 997.3 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 152.6 | 156.2 | 151.1 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 152.6 | 156.2 | 151.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 36.2 | 27.1 | 22.9 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 14.4 | 20.3 | 32.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 82.8 | 106.3 | 117.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1272.6 | 1353.6 | 1321.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 2158.5 | 2604.9 | 2819 | |||||||||||||
balance-sheet.row.account-payables | 0 | 384.9 | 987.4 | 1181.3 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 419.7 | 255.5 | 187.8 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 22.1 | 12.9 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 171.5 | 109.5 | 116.8 | |||||||||||||
Deferred Revenue Non Current | 0 | 50.8 | 41 | 34.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 126.9 | 173.5 | 0.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 263.3 | 151 | 151.4 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 91.4 | 109.5 | 116.8 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1199.8 | 1574.8 | 1651.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 246.4 | 246.4 | 250.6 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 58.3 | 177.5 | 302.4 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 80.1 | 76.7 | 58.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 521.6 | 521.6 | 536.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 906.4 | 1022.3 | 1148.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2158.5 | 2604.9 | 2819 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 1.4 | 7.8 | 19.2 | |||||||||||||
balance-sheet.row.total-equity | 0 | 907.8 | 1030.1 | 1167.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 61.3 | 27.1 | 23.5 | |||||||||||||
balance-sheet.row.total-debt | 0 | 682.7 | 365.1 | 304.7 | |||||||||||||
balance-sheet.row.net-debt | 0 | 464.8 | 113.4 | -84.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -139.9 | -249.9 | 88.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 143.3 | 134.1 | 95.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 12.7 | 14.2 | -1.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -12.7 | -14.2 | 13.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -40.6 | 88.1 | 22.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | 71.2 | 51.2 | -64 | ||||||||||||
cash-flows.row.inventory | 0 | -45.9 | 121.7 | -1.8 | ||||||||||||
cash-flows.row.account-payables | 0 | -78.5 | -68 | 89.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 12.7 | -16.8 | -1.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 148.1 | 219 | 79.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -158.8 | -178.8 | -127 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 17.9 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3 | 0 | -2.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.5 | 0 | -17.9 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 0 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -157.9 | -178.8 | -129.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -160 | -132.4 | -219.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 18.3 | 1.5 | 2.4 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -18.3 | -1.5 | -2.4 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -5.8 | -26 | -17.9 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 69.2 | 182 | 181.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -96.6 | 23.6 | -55.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 20 | -4.2 | -8 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -123.7 | 31.9 | 105.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 239.3 | 363 | 331.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 363 | 331.1 | 225.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 110.8 | 191.3 | 298.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -158.8 | -178.8 | -127 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -48 | 12.5 | 171.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1751.6 | 2697.9 | 3091.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1547.3 | 2353.6 | 2809.4 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 204.3 | 344.3 | 282.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -50.2 | 201.6 | 144.1 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 298 | 381.7 | 312.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1845.2 | 2735.3 | 3121.7 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 0.9 | 1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 19.6 | 16.7 | 9.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -25.3 | -108 | -227.6 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -50.2 | 201.6 | 144.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -25.3 | -108 | -227.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 19.6 | 16.7 | 9.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 172.7 | 143.3 | 134.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -93.6 | -20.6 | -38.7 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -119 | -128.6 | -266.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.6 | 11.3 | -16.3 | |||||||||||||
income-statement-row.row.net-income | 0 | -119.2 | -139.9 | -249.9 |
Dažnai užduodami klausimai
Kas yra Dongguan Chitwing Technology Co., Ltd. (002855.SZ) bendras turtas?
Dongguan Chitwing Technology Co., Ltd. (002855.SZ) bendras turtas yra 2158458299.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.136.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.157.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.089.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.083.
Kas yra Dongguan Chitwing Technology Co., Ltd. (002855.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -119234453.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 682675474.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 297960928.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.